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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$93.31
+$0.76 · +0.82%
· Aug 21, 4:00 PM ET
$93.31
Previous close+$0.76 · +0.82%
· Aug 21, 4:00 PM ET
$93.30
+$0.75 · +0.81%
Regular session · ET · Market data may be delayed.
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
Fund assets
32.6B USD
Expense ratio
0.04%
NAV
$93.21
Average volume
1.45M
Volume
1.62M
Day range
$93.10 – $93.405
52-week range
$77.13 – $93.80
Previous close
$92.55
Price change
1 day
+0.82%
1 month
+4.85%
3 months
+4.11%
Year to date
+13.13%
1 year
+18.82%
3 years
+58.13%
5 years
+35.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.344
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.5291
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.2788
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.9938
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.1354
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.8684
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.0833
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.3329
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.1738
Dec 30, 2021
Special
Dec 31, 2021
Jan 5, 2022
$0.081
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
